Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$55.5B
AUM Growth
+$55.5B
(+8.8%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34
Top Buys
| 1 |
EOG Resources
EOG
|
$583M |
| 2 |
Northern Trust
NTRS
|
$573M |
| 3 |
State Street
STT
|
$529M |
| 4 |
Valero Energy
VLO
|
$397M |
| 5 |
Jacobs Solutions
J
|
$376M |
Top Sells
| 1 |
Altria Group
MO
|
$768M |
| 2 |
Occidental Petroleum
OXY
|
$684M |
| 3 |
Pfizer
PFE
|
$443M |
| 4 |
Cardinal Health
CAH
|
$359M |
| 5 |
Bank of New York Mellon
BK
|
$320M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 14.55% |
| 3 | Energy | 13.23% |
| 4 | Healthcare | 11.99% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trustmark
TRMK
$2.42B
| $5.36M | 0.01% |
159,390
+3,924
| +3% | +$132K |
|
152
Group 1 Automotive
GPI
$6.09B
| $5.32M | 0.01% |
82,252
-5,500
| -6% | -$356K |
|
153
OFG Bancorp
OFG
$1.98B
| $5.18M | 0.01% |
261,782
-40,517
| -13% | -$802K |
|
154
Radian Group
RDN
$4.74B
| $5.16M | 0.01% |
248,599
+56,608
| +29% | +$1.17M |
|
155
Taylor Morrison
TMHC
$6.67B
| $5.09M | 0.01% |
286,477
+52,678
| +23% | +$935K |
|
156
Chart Industries
GTLS
$8.94B
| $5M | 0.01% |
55,269
-14,804
| -21% | -$1.34M |
|
157
International Bancshares
IBOC
$4.42B
| $4.93M | 0.01% |
129,491
+3,179
| +3% | +$121K |
|
158
Commault Systems
CVLT
$7.96B
| $4.84M | 0.01% |
74,766
-3,086
| -4% | -$200K |
|
159
Ambac
AMBC
$423M
| $4.83M | 0.01% |
266,760
-4,579
| -2% | -$83K |
|
160
Hancock Whitney
HWC
$5.28B
| $4.81M | 0.01% |
119,114
+2,912
| +3% | +$118K |
|
161
Adtalem Global Education
ATGE
$4.83B
| $4.8M | 0.01% |
103,634
+21,803
| +27% | +$1.01M |
|
|
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.79M | 0.01% |
277,017
+16,555
| +6% | +$286K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $4.75M | 0.01% |
125,010
+65,075
| +109% | +$2.47M |
|
164
TriMas Corp
TRS
$1.57B
| $4.71M | 0.01% |
155,803
+3,814
| +3% | +$115K |
|
|
IBKC
165
DELISTED
IBERIABANK Corp
IBKC
| $4.66M | 0.01% |
65,015
-927
| -1% | -$66.5K |
|
166
CVB Financial
CVBF
$2.75B
| $4.64M | 0.01% |
220,232
+5,409
| +3% | +$114K |
|
167
World Kinect Corp
WKC
$1.52B
| $4.54M | 0.01% |
157,117
+128,998
| +459% | +$3.73M |
|
168
Applied Industrial Technologies
AIT
$9.87B
| $4.53M | 0.01% |
76,198
+1,871
| +3% | +$111K |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $4.44M | 0.01% |
48,587
-149
| -0.3% | -$13.6K |
|
170
Mativ Holdings
MATV
$666M
| $4.41M | 0.01% |
113,852
-8,753
| -7% | -$339K |
|
|
TBI
171
Trueblue
TBI
$171M
| $4.39M | 0.01% |
185,548
+61,437
| +50% | +$1.45M |
|
|
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.39M | 0.01% |
192,303
+5,672
| +3% | +$129K |
|
173
Vera Bradley
VRA
$58.7M
| $4.38M | 0.01% |
330,336
-11,492
| -3% | -$152K |
|
174
Stifel
SF
$11.6B
| $4.19M | 0.01% |
119,064
+2,914
| +3% | +$102K |
|
|
AIMC
175
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.19M | 0.01% |
134,865
+49,202
| +57% | +$1.53M |
|